基金代码004784 | 基金经理陈西中 | 最新份额10,682.41万份 (2022-06-30) |
基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模4.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-09-20 | 托管行中国建设银行股份有限公司 |
首募规模3.28亿 | 托管费0.2% |
本基金在严控风险、保持基金资产流动性的前提下,优选经营稳健且发展前景良好的企业进行积极投资,争取实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(含中小企业私募债)、资产支持证券、货币市场工具、权证、股指期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 2.593 | 2.593 | -0.95% |
2025-6-12 | 2.6178 | 2.6178 | 1.23% |
2025-6-11 | 2.586 | 2.586 | 0.02% |
2025-6-10 | 2.5854 | 2.5854 | -1.38% |
2025-6-9 | 2.6215 | 2.6215 | 1.02% |
2025-6-6 | 2.5951 | 2.5951 | -0.18% |
2025-6-5 | 2.5997 | 2.5997 | 1.87% |
2025-6-4 | 2.5519 | 2.5519 | 1.03% |
2025-6-3 | 2.526 | 2.526 | -0.15% |
2025-5-30 | 2.5299 | 2.5299 | -1.91% |
2025-5-29 | 2.5791 | 2.5791 | 1.12% |
2025-5-28 | 2.5505 | 2.5505 | 0.50% |
2025-5-27 | 2.5377 | 2.5377 | -1.31% |
2025-5-26 | 2.5715 | 2.5715 | 0.88% |
2025-5-23 | 2.549 | 2.549 | -1.47% |
2025-5-22 | 2.5869 | 2.5869 | -0.79% |
2025-5-21 | 2.6075 | 2.6075 | -0.48% |
2025-5-20 | 2.62 | 2.62 | 0.04% |
2025-5-19 | 2.6189 | 2.6189 | -0.88% |
2025-5-16 | 2.6421 | 2.6421 | 0.76% |
陈西中先生:中国国籍,硕士。曾任广发证券资产管理有限公司研究员、中欧基金管理有限公司研究员。2017年1月加入招商基金管理有限公司,曾任行业研究员,现任招商稳健优选股票型证券投资基金基金经理(管理时间:2021年9月28日至今)、招商金安成长严选混合型证券投资基金基金经理(管理时间:2024年3月26日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商稳健优选股票A | 股票型 | 2021-09-28 至 今 | 3.7 | -38.00% | -33.64% |
招商金安成长严选混合 | 混合型 | 2024-03-26 至 今 | 1.2 | -- | -- |
招商稳健优选股票C | 股票型 | 2023-10-27 至 今 | 1.6 | -14.61% | -13.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈西中 | 2021-09-28 至 今 | 3年-4个月零17天 | -38.00 | -33.64 |
钟赟 | 2020-01-04 至 2021-09-28 | 1年8个月零24天 | 175.85 | 47.07 |
付斌 | 2017-08-18 至 2020-01-04 | 2年-8个月零17天 | 18.11 | 4.57 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012998 | 1.1485 | 1.1485 | -0.71% | |
012999 | 1.1338 | 1.1338 | -0.71% | |
014686 | 0.5917 | 0.5917 | -0.71% | |
014775 | 1.7113 | 1.8553 | -0.03% | |
011374 | 0.5455 | 0.5455 | -0.84% | |
011450 | 0.5027 | 0.5027 | -0.71% | |
012417 | 0.3855 | 0.3855 | -0.84% | |
012123 | 0.6008 | 0.6008 | -0.71% | |
012196 | 0.691 | 0.691 | -0.71% | |
012233 | 1.1251 | 1.4534 | -0.03% | |
012286 | 1.1043 | 1.1043 | -0.03% | |
009423 | 1.1715 | 1.2275 | -0.71% | |
009580 | 1.6066 | 1.6066 | -0.03% | |
217010 | 2.249 | 2.962 | -0.71% | |
217018 | 1.9619 | 1.9619 | -0.03% | |
217025 | 1.0623 | 1.0623 | -0.03% | |
016791 | 1.0761 | 1.0761 | -0.03% | |
016957 | 1.0858 | 1.0858 | -0.03% | |
013872 | 0.4539 | 0.4539 | -0.71% | |
015398 | 1.769 | 1.769 | -0.71% | |
015583 | 1.0831 | 1.0831 | -0.03% | |
013549 | 1.0347 | 1.0347 | -0.03% | |
013703 | 1.0086 | 1.1044 | -0.03% | |
013753 | 1.0979 | 1.0979 | -0.03% | |
013196 | 0.5275 | 0.5275 | -0.84% | |
159641 | 0.7866 | 0.7866 | -0.84% | |
014415 | 0.8305 | 0.8305 | -0.84% | |
016351 | 0.4439 | 0.4439 | -0.71% | |
021863 | 1.075 | 1.075 | -0.03% | |
563770 | 1.0145 | 1.0145 | -0.84% | |
589770 | 0.9422 | 0.9422 | -0.84% | |
016343 | 1.6736 | 1.6736 | -0.84% | |
020464 | 1.402 | 1.402 | -0.84% | |
018309 | 0.984 | 0.984 | -0.71% | |
018386 | 0.7806 | 0.7806 | -0.84% | |
018396 | 0.8589 | 0.8589 | -0.84% | |
019351 | 1.1288 | 1.1288 | -0.71% | |
019391 | 1.6068 | 1.6068 | -0.03% | |
019463 | 1.1607 | 1.1607 | -0.03% | |
019545 | 1.1172 | 1.1412 | -0.84% | |
019566 | 1.1382 | 1.1462 | -0.03% | |
023807 | 1.0001 | 1.0001 | -0.71% | |
022456 | 0.9481 | 0.9481 | -0.84% | |
022505 | 0.9883 | 0.9883 | -0.84% | |
159779 | 0.7266 | 0.7266 | -0.84% | |
022850 | 0.9996 | 0.9996 | -0.84% | |
022938 | 0.9494 | 0.9494 | -0.84% | |
023030 | 1.0067 | 1.0067 | -0.03% | |
023092 | 1.3726 | 1.3726 | -0.03% | |
023740 | 1.0105 | 1.0105 | -0.84% | |
003450 | 1.0289 | 1.3378 | -0.03% | |
003570 | 1.0148 | 1.0991 | -0.03% | |
003618 | 1.0366 | 1.3004 | -0.03% | |
003619 | 1.034 | 1.2976 | -0.03% | |
003810 | 1.1364 | 1.2284 | -0.03% | |
006333 | 1.1565 | 1.2546 | -0.03% | |
006364 | 1.5289 | 1.5289 | -0.71% | |
006383 | 1.2747 | 1.2747 | -0.03% | |
007726 | 1.2367 | 1.2367 | -0.71% | |
005907 | 1.233 | 1.233 | -0.71% | |
004784 | 2.593 | 2.593 | -0.84% | |
007085 | 1.0097 | 1.2897 | -0.71% | |
520550 | 1.149 | 1.151 | -0.84% | |
004193 | 1.3999 | 1.3999 | -0.84% | |
004266 | 1.4929 | 1.5819 | -0.71% | |
008476 | 1.1852 | 1.1852 | -0.03% | |
010430 | 1.033 | 1.2841 | -0.03% | |
161725 | 0.7073 | 2.4234 | -0.84% | |
010942 | 1.103 | 1.103 | -0.71% | |
010945 | 0.6757 | 0.6757 | -0.71% | |
010997 | 0.6766 | 0.6766 | -0.71% | |
001917 | 2.7841 | 2.8541 | -0.84% | |
014589 | 0.8193 | 0.8193 | -0.84% | |
517990 | 0.8705 | 0.8705 | -0.84% | |
008731 | 1.0881 | 1.1717 | -0.03% | |
011953 | 1.1783 | 1.2703 | -0.03% | |
011966 | 0.4561 | 0.4561 | -0.84% | |
012186 | 0.7113 | 0.7113 | -0.71% | |
016572 | 1.4743 | 1.5013 | -0.84% | |
217011 | 1.9075 | 2.2545 | -0.03% | |
217013 | 2.891 | 2.891 | -0.71% | |
217017 | 1.9612 | 1.9612 | -0.84% | |
217020 | 1.5207 | 1.8186 | -0.71% | |
017308 | 1.0702 | 1.0702 | -0.03% | |
013871 | 0.4661 | 0.4661 | -0.71% | |
013560 | 0.7559 | 0.7559 | -0.71% | |
013195 | 0.5356 | 0.5356 | -0.84% | |
016350 | 0.4512 | 0.4512 | -0.71% | |
019970 | 1.081 | 1.081 | -0.71% | |
018679 | 1.078 | 1.078 | -0.03% | |
561930 | 1.2333 | 1.2333 | -0.84% | |
016347 | 1.7781 | 1.7781 | -0.84% | |
017556 | 1.0425 | 1.1556 | -0.03% | |
016008 | 1.0646 | 1.0646 | -0.84% | |
018936 | 1.0933 | 1.0933 | -0.03% | |
018946 | 1.5057 | 1.5057 | -0.71% | |
019500 | 1.9563 | 1.9563 | -0.03% | |
019698 | 1.1426 | 1.1426 | -0.71% | |
019699 | 1.1353 | 1.1353 | -0.71% | |
019863 | 2.6645 | 2.6645 | -0.84% | |
023806 | 1.0004 | 1.0004 | -0.71% | |
021012 | 1.0832 | 1.0932 | -0.03% | |
159680 | 1.2171 | 1.2171 | -0.84% | |
159909 | 0.635 | 1.9128 | -0.84% | |
023739 | 1.0111 | 1.0111 | -0.84% | |
002389 | 1.3918 | 1.4918 | -0.71% | |
002390 | 1.3524 | 1.4524 | -0.71% | |
002994 | 1.0178 | 1.321 | -0.03% | |
006150 | 1.5981 | 1.5981 | -0.03% | |
005761 | 1.3766 | 1.3766 | -0.84% | |
005906 | 1.2887 | 1.2887 | -0.71% | |
004780 | 1.0062 | 1.2393 | -0.03% | |
161716 | 1.607 | 1.746 | -0.03% | |
161726 | 0.387 | 0.9542 | -0.84% | |
009601 | 1.2895 | 1.2895 | -0.84% | |
009637 | 1.0481 | 1.1953 | -0.03% | |
009695 | 0.8458 | 0.8458 | -0.71% | |
009719 | 1.1373 | 1.1373 | -0.71% | |
001693 | 1.0933 | 1.0933 | -0.03% | |
001868 | 1.7367 | 1.9767 | -0.03% | |
001531 | 1.5018 | 1.5018 | -0.71% | |
002520 | 1.1634 | 1.3734 | -0.03% | |
002776 | 1.4935 | 1.5467 | -0.71% | |
002817 | 1.1554 | 1.2595 | -0.03% | |
010341 | 1.1272 | 1.1272 | -0.84% | |
000960 | 1.753 | 1.753 | -0.84% | |
012819 | 1.1074 | 1.1074 | -0.03% | |
011652 | 0.8021 | 0.8021 | -0.84% | |
011853 | 0.7766 | 0.7766 | -0.84% | |
008075 | 0.7928 | 0.7928 | -0.84% | |
014783 | 0.717 | 0.717 | -0.71% | |
516670 | 0.6664 | 0.6664 | -0.84% | |
012443 | 1.0278 | 1.0278 | -0.71% | |
012643 | 1.0844 | 1.1484 | -0.84% | |
008655 | 1.2876 | 1.2876 | -0.71% | |
008656 | 1.2344 | 1.2344 | -0.71% | |
012003 | 0.7054 | 0.7054 | -0.71% | |
012187 | 0.6905 | 0.6905 | -0.71% | |
217027 | 3.0453 | 3.0453 | -0.84% | |
016790 | 1.0816 | 1.0816 | -0.03% | |
016958 | 1.0807 | 1.0807 | -0.03% | |
015269 | 1.0365 | 1.0365 | -0.71% | |
014028 | 1.6818 | 1.6818 | -0.84% | |
015584 | 1.0723 | 1.0723 | -0.03% | |
013273 | 0.3121 | 0.3121 | -0.84% | |
014185 | 0.8961 | 0.8961 | -0.84% | |
014456 | 1.0937 | 1.0937 | -0.03% | |
018787 | 1.1913 | 1.1913 | -0.84% | |
561980 | 1.2357 | 1.2357 | -0.84% | |
588300 | 0.5514 | 0.5514 | -0.84% | |
016019 | 0.521 | 0.521 | -0.84% | |
018902 | 1.1169 | 1.1169 | -0.71% | |
020465 | 1.3944 | 1.3944 | -0.84% | |
019882 | 1.1768 | 1.1768 | -0.03% | |
019919 | 1.3517 | 1.3517 | -0.84% | |
022455 | 0.9493 | 0.9493 | -0.84% | |
022504 | 0.9894 | 0.9894 | -0.84% | |
159750 | 1.0042 | 1.0042 | -1.06% | |
022849 | 1.0005 | 1.0005 | -0.84% | |
023164 | 1.0743 | 1.0743 | -0.03% | |
005606 | 1.0664 | 1.2899 | -0.03% | |
005648 | 1.0885 | 1.27 | -0.03% | |
002515 | 1.084 | 1.444 | -0.71% | |
004408 | 1.6655 | 1.6655 | -0.84% | |
000126 | 1.8084 | 2.1524 | -0.71% | |
003442 | 1.0145 | 1.3157 | -0.03% | |
003449 | 1.2158 | 1.5802 | -0.03% | |
003455 | 1.0424 | 1.2917 | -0.03% | |
003859 | 1.4162 | 1.4162 | -0.03% | |
003861 | 1.3631 | 1.3631 | -0.71% | |
512250 | 1.0522 | 1.0522 | -0.84% | |
515080 | 1.5278 | 1.8628 | -0.84% | |
006393 | 1.1214 | 1.341 | -0.03% | |
006489 | 1.2053 | 1.2396 | -0.03% | |
007328 | 1.253 | 1.253 | -0.03% | |
007725 | 1.2582 | 1.2582 | -0.71% | |
007951 | 1.0424 | 1.2636 | -0.03% | |
007173 | 1.0553 | 1.2029 | -0.03% | |
008775 | 1.1607 | 1.1607 | -0.03% | |
008791 | 1.2194 | 1.2522 | -0.03% | |
008456 | 1.2535 | 1.3703 | -0.71% | |
008463 | 1.1852 | 1.1852 | -0.03% | |
010689 | 1.0884 | 1.0884 | -0.71% | |
010944 | 0.6994 | 0.6994 | -0.71% | |
009718 | 1.1635 | 1.1635 | -0.71% | |
001403 | 1.112 | 1.112 | -0.71% | |
001446 | 1.661 | 1.661 | -0.71% | |
006630 | 1.1504 | 1.2229 | -0.03% | |
002574 | 1.038 | 1.49 | -0.71% | |
002777 | 1.3902 | 1.441 | -0.71% | |
010018 | 1.1111 | 1.1111 | -0.71% | |
003156 | 1.1527 | 1.4198 | -0.03% | |
012806 | 1.0104 | 1.1258 | -0.03% | |
012818 | 1.1235 | 1.1235 | -0.03% | |
012836 | 0.9767 | 0.9767 | -0.84% | |
011690 | 0.8447 | 0.8447 | -0.71% | |
011792 | 1.067 | 1.067 | -0.71% | |
011882 | 0.7264 | 0.7264 | -0.84% | |
014687 | 0.5783 | 0.5783 | -0.71% | |
011373 | 0.563 | 0.563 | -0.84% | |
517550 | 0.7697 | 0.7697 | -0.84% | |
517900 | 1.5528 | 1.5528 | -0.84% | |
012444 | 1.0135 | 1.0135 | -0.71% | |
012594 | 1.0799 | 1.1138 | -0.71% | |
011944 | 1.0231 | 1.1494 | -0.03% | |
009361 | 0.7056 | 0.7056 | -0.71% | |
016573 | 1.4634 | 1.4904 | -0.84% | |
217021 | 5.0245 | 5.0245 | -0.71% | |
217023 | 1.1149 | 1.687 | -0.03% | |
016779 | 1.2074 | 1.2074 | -0.03% | |
016880 | 1.1492 | 1.1492 | -0.84% | |
016276 | 1.0412 | 1.0412 | -0.84% | |
016277 | 1.0266 | 1.0266 | -0.84% | |
013597 | 1.1405 | 1.1405 | -0.84% | |
013100 | 1.0983 | 1.0983 | -0.03% | |
013391 | 1.3127 | 1.4259 | -0.03% | |
014186 | 0.8712 | 0.8712 | -0.84% | |
014457 | 1.0893 | 1.0893 | -0.03% | |
016363 | 1.0723 | 1.1363 | -0.84% | |
016513 | 1.0356 | 1.2002 | -0.03% | |
022044 | 1.0319 | 1.0319 | -0.03% | |
017501 | 0.8871 | 0.8871 | -0.71% | |
017695 | 1.03 | 1.0797 | -0.03% | |
017961 | 1.0367 | 1.0367 | -0.71% | |
019918 | 1.3575 | 1.3575 | -0.84% | |
022375 | 1.0748 | 1.0748 | -0.03% | |
020901 | 1.2128 | 1.2128 | -0.84% | |
021775 | 1.1649 | 1.1964 | -0.03% | |
022670 | 1.0272 | 1.0272 | -0.84% | |
022671 | 1.0258 | 1.0258 | -0.84% | |
159701 | 0.77 | 0.77 | -0.84% | |
159899 | 0.7803 | 0.7803 | -0.84% | |
022841 | 1.0231 | 1.0231 | -0.84% | |
023085 | 1.416 | 1.416 | -0.03% | |
002417 | 1.284 | 1.284 | -0.71% | |
003438 | 1.153 | 1.2563 | -0.03% | |
003441 | 1.038 | 1.048 | -0.03% | |
003452 | 1.1205 | 1.6014 | -0.03% | |
003453 | 1.113 | 1.5778 | -0.03% | |
006428 | 1.0487 | 1.2459 | -0.03% | |
006473 | 1.0162 | 1.1802 | -0.03% | |
000808 | 1.0933 | 1.0933 | -0.03% | |
008805 | 1.0528 | 1.0928 | -0.03% | |
004143 | 1.838 | 1.838 | -0.71% | |
008261 | 1.3164 | 1.3164 | -0.84% | |
008383 | 1.9395 | 1.9395 | -0.03% | |
010688 | 1.1077 | 1.1077 | -0.71% | |
010753 | 1.4168 | 1.4168 | -0.03% | |
161729 | 2.1329 | 2.1329 | -0.71% | |
002103 | 0.807 | 1.066 | -0.71% | |
010943 | 1.0858 | 1.0858 | -0.71% | |
009696 | 0.8127 | 0.8127 | -0.71% | |
001869 | 2.158 | 2.278 | -0.71% | |
006629 | 1.161 | 1.2369 | -0.03% | |
006650 | 1.32 | 1.32 | -0.03% | |
002581 | 1.667 | 1.667 | -0.71% | |
002582 | 1.537 | 1.537 | -0.71% | |
002657 | 1.8013 | 1.8013 | -0.71% | |
002757 | 1.1587 | 1.3767 | -0.03% | |
010342 | 1.0854 | 1.0854 | -0.84% | |
003265 | 1.3725 | 1.3908 | -0.03% | |
003269 | 1.1367 | 1.5269 | -0.03% | |
012835 | 1.0077 | 1.0077 | -0.84% | |
012900 | 0.5969 | 0.5969 | -0.84% | |
012901 | 0.5885 | 0.5885 | -0.84% | |
012965 | 1.0883 | 1.0883 | -0.71% | |
012966 | 1.073 | 1.073 | -0.71% | |
011651 | 0.8322 | 0.8322 | -0.84% | |
011854 | 0.7641 | 0.7641 | -0.84% | |
011191 | 1.0791 | 1.0791 | -0.71% | |
011294 | 1.016 | 1.1238 | -0.03% | |
012595 | 1.0714 | 1.0994 | -0.71% | |
008732 | 1.0856 | 1.1692 | -0.03% | |
009378 | 1.125 | 1.125 | -0.71% | |
009424 | 1.142 | 1.198 | -0.71% | |
217022 | 1.8334 | 2.0734 | -0.03% | |
014840 | 0.9468 | 0.9468 | -0.71% | |
014887 | 1.1122 | 1.1223 | -0.03% | |
015211 | 1.059 | 1.059 | -0.71% | |
015268 | 1.0491 | 1.0491 | -0.71% | |
015629 | 1.0515 | 1.0909 | -0.03% | |
013548 | 1.0494 | 1.0494 | -0.03% | |
159631 | 1.0017 | 1.0017 | -0.84% | |
016526 | 1.0773 | 1.0773 | -0.03% | |
019969 | 1.087 | 1.087 | -0.71% | |
018680 | 1.0707 | 1.0707 | -0.03% | |
022045 | 1.0303 | 1.0303 | -0.03% | |
561960 | 1.0713 | 1.0953 | -0.84% | |
561990 | 0.8726 | 0.8726 | -0.84% | |
015773 | 1.1527 | 1.1527 | -0.84% | |
016020 | 0.5148 | 0.5148 | -0.84% | |
017964 | 1.3119 | 1.3119 | -0.71% | |
018317 | 1.084 | 1.084 | -0.03% | |
018384 | 1.0654 | 1.0654 | -0.84% | |
019353 | 1.0919 | 1.0919 | -0.71% | |
019565 | 1.0472 | 1.0552 | -0.03% | |
020672 | 1.0902 | 1.0902 | -0.84% | |
020673 | 1.0862 | 1.0862 | -0.84% | |
021633 | 1.521 | 1.521 | -1.06% | |
159843 | 0.635 | 0.635 | -0.84% | |
159890 | 1.1301 | 1.1301 | -0.84% | |
022840 | 1.0243 | 1.0243 | -0.84% | |
005719 | 1.0805 | 1.2809 | -0.03% | |
002317 | 1.743 | 1.743 | -0.71% | |
002416 | 1.33 | 1.33 | -0.71% | |
002457 | 1.2548 | 1.3398 | -0.71% | |
003864 | 1.176 | 1.272 | -0.03% | |
510150 | 0.5238 | 2.0716 | -0.84% | |
002995 | 1.0232 | 1.2956 | -0.03% | |
006365 | 1.4549 | 1.4549 | -0.71% | |
006474 | 1.0151 | 1.1611 | -0.03% | |
000679 | 1.384 | 1.384 | -0.71% | |
000809 | 1.0933 | 1.0933 | -0.03% | |
159991 | 0.4516 | 1.2825 | -0.84% | |
004667 | 1.0284 | 1.0471 | -0.03% | |
007950 | 2.6963 | 2.6963 | -0.84% | |
008774 | 1.1752 | 1.1752 | -0.03% | |
004933 | 1.6443 | 1.6443 | -0.71% | |
010431 | 1.0328 | 1.2651 | -0.03% | |
010507 | 1.0435 | 1.1552 | -0.03% | |
161706 | 3.6939 | 5.7893 | -0.71% | |
161724 | 1.7931 | 1.2752 | -0.84% | |
161727 | 1.527 | 1.527 | -0.71% | |
009711 | 1.0107 | 1.1818 | -0.03% | |
001427 | 1.725 | 1.725 | -0.71% | |
006490 | 1.1925 | 1.2245 | -0.03% | |
002628 | 1.4197 | 1.4197 | -0.71% | |
002658 | 1.7057 | 1.7057 | -0.71% | |
002756 | 1.1769 | 1.4124 | -0.03% | |
012963 | 1.3764 | 1.3764 | -0.71% | |
012964 | 1.3378 | 1.3378 | -0.71% | |
013099 | 1.107 | 1.107 | -0.03% | |
011292 | 1.04 | 1.04 | -0.03% | |
011398 | 1.1105 | 1.1105 | -0.71% | |
012414 | 0.7045 | 0.7895 | -0.84% | |
012644 | 1.0807 | 1.1447 | -0.84% | |
012004 | 0.6842 | 0.6842 | -0.71% | |
009362 | 0.5937 | 0.5937 | -0.71% | |
217024 | 1.1055 | 1.869 | -0.03% | |
016879 | 1.1559 | 1.1559 | -0.84% | |
017265 | 1.065 | 1.065 | -0.71% | |
015049 | 1.0086 | 1.0966 | -0.03% | |
015206 | 1.8011 | 1.8011 | -0.71% | |
015569 | 1.0209 | 1.1202 | -0.03% | |
015643 | 1.0608 | 1.0608 | -0.71% | |
013559 | 0.7788 | 0.7788 | -0.71% | |
013302 | 0.6827 | 0.6827 | -0.84% | |
159552 | 1.5945 | 1.5945 | -0.84% | |
014412 | 1.1541 | 1.4358 | -0.71% | |
014414 | 0.8418 | 0.8418 | -0.84% | |
016411 | 1.0591 | 1.0591 | -0.03% | |
016524 | 0.9089 | 0.9089 | -0.71% | |
018786 | 1.2002 | 1.2002 | -0.84% | |
021828 | 1.0038 | 1.0038 | -0.84% | |
561900 | 0.8266 | 0.8266 | -0.84% | |
561910 | 0.4684 | 0.4684 | -0.84% | |
588450 | 1.2364 | 1.2364 | -0.84% | |
017502 | 0.8764 | 0.8764 | -0.71% | |
016007 | 1.0699 | 1.0699 | -0.84% | |
020482 | 1.264 | 1.264 | -0.84% | |
017960 | 1.0509 | 1.0509 | -0.71% | |
017965 | 1.2953 | 1.2953 | -0.71% | |
018395 | 0.8658 | 0.8658 | -0.84% | |
020675 | 1.0342 | 1.0342 | -0.03% | |
020902 | 1.2053 | 1.2053 | -0.84% | |
159690 | 1.113 | 1.113 | -0.84% | |
159898 | 0.5242 | 0.5242 | -0.84% | |
023015 | 1.0521 | 1.0521 | -0.03% | |
002341 | 1.1774 | 1.3914 | -0.03% | |
002456 | 1.2792 | 1.3987 | -0.71% | |
004407 | 1.8952 | 1.8952 | -0.84% | |
000314 | 1.871 | 2.084 | -0.71% | |
003440 | 1.0385 | 1.3103 | -0.03% | |
003448 | 1.0521 | 1.3669 | -0.03% | |
003860 | 1.3964 | 1.7174 | -0.03% | |
003862 | 1.3323 | 1.3323 | -0.71% | |
003863 | 1.1765 | 1.3562 | -0.03% | |
003867 | 1.1193 | 1.2558 | -0.03% | |
006325 | 1.0799 | 1.2365 | -0.03% | |
006427 | 1.053 | 1.2602 | -0.03% | |
000530 | 1.316 | 1.316 | -0.71% | |
007595 | 1.0828 | 1.2537 | -0.03% | |
007596 | 1.0741 | 1.2439 | -0.03% | |
005762 | 1.328 | 1.328 | -0.84% | |
004569 | 2.035 | 2.035 | -0.71% | |
007909 | 1.0073 | 1.0727 | -0.03% | |
008804 | 1.054 | 1.094 | -0.03% | |
004932 | 1.7229 | 1.7229 | -0.71% | |
004142 | 1.873 | 1.873 | -0.71% | |
004190 | 1.5431 | 1.5431 | -0.84% | |
004192 | 1.4337 | 1.4337 | -0.84% | |
010754 | 1.4653 | 1.4653 | -0.71% | |
161715 | 1.5333 | 1.6718 | -0.84% | |
161720 | 1.1445 | 0.7384 | -0.84% | |
161722 | 1.453 | 1.453 | -0.71% | |
010996 | 0.7003 | 0.7003 | -0.71% | |
009602 | 1.2417 | 1.2417 | -0.84% | |
009727 | 1.3123 | 1.3123 | -0.84% | |
010019 | 1.0899 | 1.0899 | -0.71% | |
010166 | 0.4551 | 0.4551 | -0.71% | |
003266 | 1.3248 | 1.3431 | -0.03% | |
011691 | 0.819 | 0.819 | -0.71% | |
011791 | 1.0836 | 1.0836 | -0.71% | |
011883 | 0.7041 | 0.7041 | -0.84% | |
014590 | 0.801 | 0.801 | -0.84% | |
011397 | 1.1294 | 1.1294 | -0.71% | |
012285 | 1.1131 | 1.1131 | -0.03% | |
009360 | 0.7343 | 0.7343 | -0.71% | |
009363 | 0.571 | 0.571 | -0.71% | |
217003 | 1.3202 | 2.3464 | -0.03% | |
217005 | 0.6861 | 3.2902 | -0.71% | |
217008 | 1.6938 | 2.4578 | -0.03% | |
217016 | 1.7176 | 1.7176 | -0.84% | |
217203 | 1.345 | 2.274 | -0.03% | |
017266 | 1.0551 | 1.0551 | -0.71% | |
017307 | 1.0752 | 1.0752 | -0.03% | |
015212 | 1.0352 | 1.0352 | -0.71% | |
015349 | 1.162 | 1.2597 | -0.03% | |
013596 | 1.7865 | 1.7865 | -0.84% | |
159209 | 1.013 | 1.013 | -0.84% | |
014367 | 1.0583 | 1.174 | -0.03% | |
014413 | 1.124 | 1.4051 | -0.71% | |
016375 | 0.8878 | 0.8878 | -0.71% | |
016525 | 0.8939 | 0.8939 | -0.71% | |
016527 | 1.0718 | 1.0718 | -0.03% | |
017517 | 1.4585 | 1.4585 | -0.84% | |
017518 | 1.4477 | 1.4477 | -0.84% | |
018892 | 1.0472 | 1.0492 | -0.03% | |
018893 | 1.0411 | 1.0431 | -0.03% | |
020481 | 1.2692 | 1.2692 | -0.84% | |
018007 | 2.1164 | 2.1164 | -0.71% | |
018310 | 0.9375 | 0.9375 | -0.71% | |
018383 | 1.0666 | 1.0666 | -0.84% | |
018385 | 0.7869 | 0.7869 | -0.84% | |
021716 | 1.4504 | 1.4504 | -0.84% | |
023072 | 1.153 | 1.153 | -0.03% | |
005594 | 1.0612 | 1.2732 | -0.03% | |
002271 | 0.9689 | 0.9689 | -0.71% | |
004410 | 2.9493 | 2.9493 | -0.84% | |
003809 | 1.1445 | 1.317 | -0.03% | |
511580 | 107.7496 | 1.0775 | -0.03% | |
513990 | 1.0878 | 1.0878 | -0.84% | |
515160 | 1.2839 | 1.2839 | -0.84% | |
006107 | 1.0238 | 1.2954 | -0.03% | |
004191 | 1.4966 | 1.4966 | -0.84% | |
004194 | 1.6504 | 1.6504 | -0.84% | |
008457 | 1.2156 | 1.3281 | -0.71% | |
010503 | 0.9895 | 0.9895 | -0.71% | |
010504 | 0.9668 | 0.9668 | -0.71% | |
161713 | 1.0443 | 1.9076 | -0.03% | |
161723 | 1.6877 | 1.8154 | -0.84% | |
161728 | 1.1276 | 1.1276 | -0.71% | |
002017 | 1.783 | 1.991 | -0.71% | |
009865 | 0.561 | 0.561 | -0.84% | |
001404 | 1.1489 | 1.1489 | -0.84% | |
001628 | 1.721 | 1.721 | -0.84% | |
002818 | 1.1521 | 1.2267 | -0.03% | |
003157 | 1.1453 | 1.401 | -0.03% | |
008076 | 0.7588 | 0.7588 | -0.84% | |
014606 | 0.6602 | 0.6602 | -0.71% | |
014607 | 0.643 | 0.643 | -0.71% | |
014688 | 1.1285 | 1.1285 | -0.03% | |
014784 | 0.7009 | 0.7009 | -0.71% | |
011190 | 1.097 | 1.097 | -0.71% | |
011451 | 0.4858 | 0.4858 | -0.71% | |
012490 | 1.1541 | 1.1541 | -0.03% | |
011955 | 1.1425 | 1.1425 | -0.03% | |
011967 | 0.4488 | 0.4488 | -0.84% | |
012115 | 1.0167 | 1.0167 | -0.03% | |
012197 | 0.6692 | 0.6692 | -0.71% | |
009377 | 1.148 | 1.148 | -0.71% | |
217001 | 0.3556 | 3.8233 | -0.71% | |
217002 | 1.544 | 3.7775 | -0.71% | |
217009 | 1.4207 | 1.6654 | -0.71% | |
217012 | 1.701 | 2.001 | -0.71% | |
217019 | 1.7816 | 1.7816 | -0.84% | |
015395 | 1.676 | 1.676 | -0.84% | |
013754 | 1.0899 | 1.0899 | -0.03% | |
013303 | 0.6724 | 0.6724 | -0.84% | |
159218 | 1.0011 | 1.0011 | -0.84% | |
021829 | 1.001 | 1.001 | -0.84% | |
560610 | 0.9424 | 0.9434 | -0.84% | |
561920 | 0.6915 | 0.6915 | -0.84% | |
561950 | 1.0793 | 1.0793 | -0.84% | |
018901 | 1.1249 | 1.1249 | -0.71% | |
017821 | 4.9382 | 4.9382 | -0.71% | |
018311 | 0.9837 | 0.9837 | -0.71% | |
019352 | 1.1022 | 1.1022 | -0.71% | |
019544 | 1.1237 | 1.1477 | -0.84% | |
020674 | 1.0333 | 1.0333 | -0.03% | |
021634 | 1.5171 | 1.5171 | -1.06% | |
021717 | 1.4473 | 1.4473 | -0.84% | |
159849 | 0.5015 | 0.5015 | -0.84% | |
023031 | 1.0062 | 1.0062 | -0.03% | |
023700 | 1.0521 | 1.0565 | -0.03% | |
005595 | 1.0765 | 1.181 | -0.03% | |
002249 | 1.8471 | 1.8471 | -0.71% | |
002514 | 1.17 | 1.571 | -0.71% | |
004409 | 1.7293 | 1.7293 | -0.84% | |
003439 | 1.1253 | 1.2247 | -0.03% | |
003454 | 1.0428 | 1.2998 | -0.03% | |
003569 | 1.0249 | 1.312 | -0.03% | |
003571 | 1.0632 | 1.3121 | -0.03% | |
006332 | 1.1709 | 1.278 | -0.03% | |
006384 | 1.2504 | 1.2504 | -0.03% | |
000746 | 4.5 | 4.5 | -0.84% | |
159975 | 0.5516 | 1.2604 | -0.84% | |
007908 | 1.0288 | 1.1688 | -0.03% | |
008792 | 1.2011 | 1.2331 | -0.03% | |
004195 | 1.6147 | 1.6147 | -0.84% | |
008262 | 1.2635 | 1.2635 | -0.84% | |
008460 | 1.0102 | 1.1554 | -0.03% | |
008475 | 1.2234 | 1.2234 | -0.03% | |
161721 | 0.3132 | 1.1292 | -0.84% | |
009726 | 1.3598 | 1.3598 | -0.84% | |
009864 | 0.5819 | 0.5819 | -0.84% | |
001749 | 1.353 | 1.353 | -0.84% | |
002629 | 1.3544 | 1.3544 | -0.71% | |
002819 | 1.22 | 1.606 | -0.71% | |
002820 | 1.215 | 1.591 | -0.71% | |
003270 | 1.1305 | 1.4686 | -0.03% | |
003297 | 1.5748 | 1.5748 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,269.39 | 82.79 |
2 | 债券及货币 | 5,883.73 | 19.28 |
3 | 现金 | 5,853.28 | 19.18 |
4 | 其他资产 | 45.01 | 00.15 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
688041 | 海光信息 | 07.95 | 1,123.84 | 3.68% | 3.15 |
688521 | 芯原股份 | 09.18 | 973.03 | 3.19% | 7.05 |
300502 | 新易盛 | 09.21 | 903.29 | 2.96% | -2.32 |
002916 | 深南电路 | 06.83 | 860.99 | 2.82% | 1.73 |
002364 | 中恒电气 | 51.70 | 756.89 | 2.48% | 32.31 |
300454 | 深信服 | 06.79 | 727.28 | 2.38% | 6.79 |
688608 | 恒玄科技 | 01.78 | 723.25 | 2.37% | -0.21 |
300442 | 润泽科技 | 11.41 | 651.97 | 2.14% | 11.41 |
300432 | 富临精工 | 31.95 | 625.90 | 2.05% | 31.95 |
688123 | 聚辰股份 | 07.48 | 606.13 | 1.99% | 7.48 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019740 | 24国债09 | 00.30(万张) | 30.45(万元) | 0.10(%) |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-8.98% | 12.12% | -2.7% | 11.25% | 13.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.91% | -12.27% | -4.14% | -4.14% | 12.12% | -7.89% | 70.45% | 159.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.01 | 0.92 |
夏普比率 | 41.28 | -26.79 | 49.11 |
特雷诺指数 | 0.02 | -0.02 | 0.04 |
詹森指数 | -0.00 | -0.08 | 0.11 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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